FKAIX | VEXPX | FKAIX / VEXPX | |
Total Expense Ratio | 0.90 | 0.44 | 205% |
Annual Report Gross Expense Ratio | 1.02 | 0.44 | 232% |
Fund Existence | 10 years | 58 years | - |
Gain YTD | 7.499 | 1.235 | 607% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 19.9B | 17% |
Annual Yield % from dividends | 1.38 | 0.40 | 345% |
Returns for 1 year | 5.26 | -1.90 | -277% |
Returns for 3 years | 13.63 | 5.40 | 253% |
Returns for 5 years | 5.34 | 5.07 | 105% |
Returns for 10 years | N/A | 19.92 | - |